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LU0177592218   SISF EM Debt Absolute Return A EUR H Cap  
Last NAV17/07/202626.881 EUR  -0.12  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.881 EUR 2 441 893.1665 640 564.10031 242 995 084.01------
16/07/202626.9121 EUR 2 440 992.5665 692 138.21 274 630 550.8183------

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